Capital Analysts, LLC Fidelity Covington Tr Blue Chi Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Capital Analysts, LLC holds 82,672 shares of FBCG stock, worth $3.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

82,672

Previous 40,569 103.78%

Holding current value

$3.66 Million

Previous $1.74 Million 120.4%

% of portfolio

0.15%

Previous 0.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.05 - $48.31 $1.77 Million - $2.03 Million	42,103 Added 103.78%	82,672 $3.82 Million
Q3 2024 Nov 13, 2024	BUY	$37.45 - $44.25 $462,994 - $547,062	12,363 Added 43.83%	40,569 $1.74 Million
Q2 2024 Aug 14, 2024	BUY	$35.75 - $42.83 $378,914 - $453,955	10,599 Added 60.2%	28,206 $1.2 Million
Q1 2024 May 14, 2024	BUY	$32.19 - $38.84 $516,874 - $623,653	16,057 Added 1035.94%	17,607 $677,000
Q4 2023 Jan 30, 2024	BUY	$27.71 - $33.48 $42,950 - $51,893	1,550 New	1,550 $52,000

Others Institutions Holding FBCG

# of Institutions

185

Shares Held

42.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Fidelity Covington Tr Blue Chi Transaction History